WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$18.8M
4
TJX icon
TJX Companies
TJX
+$18.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.4M

Top Sells

1
+$29.4M
2
+$25M
3
+$24.3M
4
AXP icon
American Express
AXP
+$22.7M
5
ROK icon
Rockwell Automation
ROK
+$21.3M

Sector Composition

1 Real Estate 14.52%
2 Technology 12.48%
3 Industrials 11.69%
4 Financials 10.89%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-157,287
1527
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-24,673
1528
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-87,522
1529
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-45,452
1530
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-17,091
1531
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-33,886
1532
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-42,118
1533
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-7,979
1534
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-40,228
1535
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-23,479
1536
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-8,724
1537
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-38,833
1538
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-5,678
1539
– –
-27,503
1540
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-7,404
1541
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-72,278
1542
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-13,974
1543
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-135,058
1544
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-10,430
1545
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-34,828
1546
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-25,041
1547
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-18,634
1548
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-19,099
1549
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-134,972
1550
– –
-304,868
60 61
62
63 64